Sensient Technologies (SXT) Cash from Financing Activities (2009 - 2026)

Sensient Technologies' (SXT) quarterly Cash from Financing Activities came in at $42.4 million in Q1 2026, up 17.9% year-on-year from $36.0 million in Q1 2025, and up 300.49% on a QoQ basis from -$21.1 million in Q4 2025.

Sensient Technologies (SXT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Sensient Technologies (SXT) has 18 years of Cash from Financing Activities data on file, last reported at $42.4 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 17.9% year-over-year to $42.4 million in Q1 2026; TTM through Mar 2026 was -$28.6 million, a 21.58% increase from a year earlier, with the FY2025 full-year figure at -$35.0 million, up 57.04% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $42.4 million, up from -$21.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SXT reached as high as $44.9 million in Q3 2022 and fell as low as -$49.1 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$4.1 million across 5 years, with a median of -$10.0 million in 2025.
  • Across the five-year window, Cash from Financing Activities soared 5975.29% in 2022 and slumped 230.02% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $39.9 million in 2022, then tumbled by 214.3% to -$45.6 million in 2023, then surged by 85.93% to -$6.4 million in 2024, then slumped by 230.02% to -$21.1 million in 2025, then soared by 300.49% to $42.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $42.4 million in Q1 2026, -$21.1 million in Q4 2025, and -$39.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Sensient Technologies 5.37 Bn 5.33 Bn 152.69 Mn 42.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.40 Mn
Mar 31, 2026 42.40 Mn
Dec 31, 2025 -21.15 Mn
Dec 31, 2025 -21.15 Mn
Sep 30, 2025 -39.88 Mn
Sep 30, 2025 -39.88 Mn
Jun 30, 2025 -9.97 Mn
Jun 30, 2025 -9.97 Mn
Mar 31, 2025 35.96 Mn
Mar 31, 2025 35.96 Mn
Dec 31, 2024 -6.41 Mn
Dec 31, 2024 -6.41 Mn
Sep 30, 2024 -49.06 Mn
Sep 30, 2024 -49.06 Mn
Jun 30, 2024 -16.97 Mn
Jun 30, 2024 -16.97 Mn
Mar 31, 2024 -9.12 Mn
Mar 31, 2024 -9.12 Mn
Dec 31, 2023 -45.56 Mn
Dec 31, 2023 -45.56 Mn